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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$49M
Cap. Flow
+$32M
Cap. Flow %
15.18%
Top 10 Hldgs %
69.48%
Holding
110
New
11
Increased
29
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.1M
3
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$1.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
INTC icon
Intel
INTC
+$583K
3
PYPL icon
PayPal
PYPL
+$325K
4
IP icon
International Paper
IP
+$228K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$623K 0.3%
4,420
+30
+0.7% +$3.98K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$492K 0.23%
5,376
-289
-5% -$26.4K
VXF icon
53
Vanguard Extended Market ETF
VXF
$32.1B
$492K 0.23%
2,690
+8
+0.3% +$1.5K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$476K 0.23%
3,167
-96
-3% -$14.1K
V icon
55
Visa
V
$671B
$473K 0.22%
2,183
+3
+0.1% +$644
ORCL icon
56
Oracle
ORCL
$442B
$418K 0.2%
4,798
– –
NSC icon
57
Norfolk Southern
NSC
$75.3B
$403K 0.19%
1,354
– –
IBM icon
58
IBM
IBM
$222B
$390K 0.18%
2,915
-239
-8% -$30K
SO icon
59
Southern Company
SO
$106B
$389K 0.18%
5,670
– –
ASML icon
60
ASML
ASML
$695B
$388K 0.18%
487
– –
TROW icon
61
T. Rowe Price
TROW
$23.8B
$385K 0.18%
1,958
-190
-9% -$38.6K
MO icon
62
Altria Group
MO
$107B
$381K 0.18%
8,035
– –
BTI icon
63
British American Tobacco
BTI
$120B
$372K 0.18%
9,945
– –
FVAL icon
64
Fidelity Value Factor ETF
FVAL
$1.37B
$365K 0.17%
7,000
– –
PAWZ icon
65
ProShares Pet Care ETF
PAWZ
$33.7M
$348K 0.17%
4,400
-100
-2% -$7.91K
QVMT
66
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$334K 0.16%
7,509
+39
+0.5% +$1.69K
T icon
67
AT&T
T
$166B
$332K 0.16%
17,891
– –
ENB icon
68
Enbridge
ENB
$112B
$325K 0.15%
+8,321
New +$334K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$322K 0.15%
1,875
-50
-3% -$8.24K
PEP icon
70
PepsiCo
PEP
$189B
$317K 0.15%
1,826
-120
-6% -$19.6K
TSLA icon
71
Tesla
TSLA
$1.29T
$292K 0.14%
828
+18
+2% +$6.04K
NUE icon
72
Nucor
NUE
$61.9B
$263K 0.12%
2,305
– –
AEP icon
73
American Electric Power
AEP
$67.9B
$261K 0.12%
2,932
+132
+5% +$11.1K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$245K 0.12%
4,000
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.11%
1,350
-200
-13% -$35.6K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Woodard & Company Asset Management Group held 110 positions worth $211M, up 30% from $162M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodard & Company Asset Management Group deployed $32M of net new capital in Q4 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.1M trimmed.

  • Woodard & Company Asset Management Group's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 727,200 shares worth $30.5M.
  • Woodard & Company Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $925K increase.
  • Woodard & Company Asset Management Group's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Woodard & Company Asset Management Group fully exited Intel in Q4 2021, selling an estimated $583K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 69% of its $211M portfolio in Q4 2021.
  • Woodard & Company Asset Management Group opened 11 new positions and closed 8 in Q4 2021.
  • Woodard & Company Asset Management Group's portfolio value rose 30% quarter-over-quarter to $211M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2021, filed 10 Feb 2022.